I migliori fondi comuni di investimento 6 con OCS1 / Pharos Energy plc (DB)

Pharos Energy plc
DE ˙ DB ˙ GB00B572ZV91
0,24 € ↓ -0,01 (-2,46%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con DE:OCS1 / Pharos Energy plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:OCS1 / Pharos Energy plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.985.137 0,00 504 -14,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 16.636 0,00 5 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73.152 -43,77 19 -52,63
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997.016 0,00 253 -14,81
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 77.272 -33,54 22 -34,37
2025-04-28 NP JISAX - International Small Company Fund Class NAV 103.615 0,00 31 10,71
Other Listings
GB:PHARL
US:SOCLF
GB:PHAR 22,00 £
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